CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,285 | $115 | — | — |
| Q3 2025 | 18,285 | $110 | — | — |
| Q2 2025 | 18,285 | $109 | — | — |
| Q1 2025 | 18,285 | $107 | — | — |
| Q4 2024 | 18,285 | $109 | — | — |
| Q3 2024 | 18,285 | $119 | — | — |
| Q2 2024 | 18,285 | $113 | — | — |
| Q1 2024 | 18,764 | $112 | — | — |
| Q4 2023 | 18,764 | $114 | — | — |
| Q3 2023 | 14,998 | $82 | — | — |
| Q2 2023 | 14,998 | $91 | — | — |
| Q1 2023 | 14,000 | $86 | — | — |
| Q4 2022 | 11,873 | $75 | — | — |
| Q1 2022 | 4,211 | $30 | — | — |
| Q4 2021 | 4,211 | $37 | — | — |